HUTCHINSON CAPITAL MANAGEMENT/CA – Kellogg Company Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$470,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA quarter portfolio value change:
-2.35%
quarter
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -7 shares | -11K | $69.66 | 6.74K |
| Q2 2022 | share | Increase | +0.36% | 24 shares | 47K | $71.34 | 6.74K |
| Q1 2022 | share | Increase | +0.18% | 12 shares | 2K | $64.49 | 6.72K |
| Q4 2021 | share | Increase | +0.16% | 11 shares | 4K | $63.93 | 6.71K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $63.32 | 6.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $63.15 | 6.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $61.59 | 6.7K | |
| Q4 2020 | share | 0.00% | 0 shares | -16K | $59.95 | 6.7K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $61.67 | 6.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $62.57 | 6.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $56.33 | 6.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $64.36 | 6.7K | |
| Q3 2019 | share | Increase | 0.00% | 6.7K shares | 431K | $59.36 | 6.7K |
| Q2 2016 | share | Decrease | -100.00% | -2.85K shares | -218K | $67.71 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $63.06 | 2.85K |